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SWM

Spire Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$131M
Cap. Flow
+$50.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
24.44%
Holding
2,452
New
285
Increased
868
Reduced
547
Closed
156

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.89M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.2M
5
GIS icon
General Mills
GIS
+$4.96M

Top Sells

Rank Stock Value
1
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
+$4.98M
2
KO icon
Coca-Cola
KO
+$4.93M
3
CSL icon
Carlisle Companies
CSL
+$4.67M
4
EXC icon
Exelon
EXC
+$4.61M
5
LMT icon
Lockheed Martin
LMT
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 5.14%
3 Consumer Discretionary 4.97%
4 Healthcare 4.69%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
1926
Vishay Intertechnology
VSH
$5.9B
$4K ﹤0.01%
+196
New +$4.14K
VWOB icon
1927
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$4K ﹤0.01%
73
– –
WBIY icon
1928
WBI Power Factor High Dividend ETF
WBIY
$63.6M
$4K ﹤0.01%
139
– –
WFC.PRL icon
1929
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$4K ﹤0.01%
3
– –
WPRT
1930
Westport Fuel Systems
WPRT
$33.4M
$4K ﹤0.01%
498
+2
+0.4% +$17
Z icon
1931
Zillow
Z
$8.14B
$4K ﹤0.01%
134
+34
+34% +$1.13K
NVRO
1932
DELISTED
NEVRO CORP.
NVRO
$4K ﹤0.01%
100
– –
FSR
1933
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
510
– –
NSTG
1934
DELISTED
NanoString Technologies, Inc.
NSTG
$4K ﹤0.01%
513
– –
LVOX
1935
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4K ﹤0.01%
1,200
– –
VRTV
1936
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
+30
New +$3.63K
XM
1937
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4K ﹤0.01%
344
– –
SLY
1938
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4K ﹤0.01%
43
+2
+5% +$167
AIT icon
1939
Applied Industrial Technologies
AIT
$13.1B
$3K ﹤0.01%
+27
New +$3.31K
ALRM icon
1940
Alarm.com
ALRM
$2.74B
$3K ﹤0.01%
61
– –
AMRN
1941
Amarin Corp
AMRN
$294M
$3K ﹤0.01%
+125
New +$3K
ASAN icon
1942
Asana
ASAN
$1.95B
$3K ﹤0.01%
212
– –
ASH icon
1943
Ashland
ASH
$3.28B
$3K ﹤0.01%
+25
New +$2.63K
BNGO icon
1944
Bionano Genomics
BNGO
$13M
$3K ﹤0.01%
3
– –
BTAI icon
1945
BioXcel Therapeutics
BTAI
$27.1M
$3K ﹤0.01%
8
– –
BTZ icon
1946
BlackRock Credit Allocation Income Trust
BTZ
$937M
$3K ﹤0.01%
283
– –
BTU icon
1947
Peabody Energy
BTU
$2.71B
$3K ﹤0.01%
+102
New +$2.8K
BYD icon
1948
Boyd Gaming
BYD
$6.2B
$3K ﹤0.01%
50
– –
CLB icon
1949
Core Laboratories
CLB
$507M
$3K ﹤0.01%
141
+1
+0.7% +$19
CMP icon
1950
Compass Minerals
CMP
$1.24B
$3K ﹤0.01%
62
+7
+13% +$289
76 77
78
79 80

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BDLIB
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Spire Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Spire Wealth Management held 2,452 positions worth $1.78B, up 7.9% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spire Wealth Management's Q4 2022 filing shows 285 new, 868 increased, 547 reduced and 156 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 111,882 shares worth $2.81M. The largest sale was Corbett Road Tactical Opportunity ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Spire Wealth Management's largest Q4 2022 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 111,882 shares worth $2.81M.
  • Spire Wealth Management added most to Vanguard Total Bond Market in Q4 2022, an estimated $8.89M increase.
  • Spire Wealth Management's biggest Q4 2022 reduction was Corbett Road Tactical Opportunity ETF, cutting an estimated $4.98M.
  • Spire Wealth Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $3.13M.
  • Spire Wealth Management's ten largest holdings make up 24% of its $1.78B portfolio in Q4 2022.
  • Spire Wealth Management opened 285 new positions and closed 156 in Q4 2022.
  • Spire Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $1.78B.

Based on Spire Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.